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Freedom Investment Management’s Essent Group ESNT Stock Holding History

Freedom Investment Management’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,740
Closed -$240K – 770
2024
Q3 		$240K Sell
3,740
-482
-11% -$29.5K 0.02% 660
2024
Q2 		$237K Sell
4,222
-214
-5% -$11.9K 0.02% 676
2024
Q1 		$264K Buy
+4,436
New +$241K 0.02% 654
2020
Q2 		– Sell
-6,649
Closed -$345K – 607
2020
Q1 		$345K Buy
6,649
+714
+12% +$31.7K 0.03% 447
2019
Q4 		$309K Sell
5,935
-331
-5% -$17.3K 0.03% 479
2019
Q3 		$299K Buy
6,266
+194
+3% +$9.28K 0.03% 510
2019
Q2 		$285K Sell
6,072
-257
-4% -$12.1K 0.02% 544
2019
Q1 		$275K Sell
6,329
-5,566
-47% -$229K 0.02% 536
2018
Q4 		$407K Sell
11,895
-2,599
-18% -$99.4K 0.03% 479
2018
Q3 		$635K Sell
14,494
-220
-1% -$9.03K 0.04% 442
2018
Q2 		$527K Buy
14,714
+6,720
+84% +$243K 0.03% 529
2018
Q1 		$340K Buy
+7,994
New +$363K 0.02% 838

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Freedom Investment Management's ESNT Position: Q4 2024 in Review

Freedom Investment Management sold out of Essent Group (ESNT) in Q4 2024, closing a stake of 3,740 shares — an estimated $240K sold.

Freedom Investment Management first reported a position in ESNT in Q1 2018 and held it in 12 quarters. The position peaked at $635K in Q3 2018. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

  • Freedom Investment Management reported no remaining Essent Group position as of Q4 2024 after selling out during the quarter.
  • Freedom Investment Management sold 3,740 Essent Group shares in Q4 2024, an estimated $240K.
  • Freedom Investment Management first reported a position in Essent Group in Q1 2018 and held it in 12 quarters.
  • Freedom Investment Management's Essent Group position peaked at $635K in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.